Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 332.1 | 222.6 | 233.5 | 233.5 | |
| Net Debt | 329.9 | 220.0 | 196.2 | 196.2 | |
| Total Debt/Equity | 1.19 | 0.48 | 0.44 | 0.44 | |
| Net Debt/Equity | 1.19 | 0.47 | 0.37 | 0.37 | |
| Total Debt/EBITDA | 4.35 | 2.70 | 2.23 | 2.23 | |
| Net Debt/EBITDA | 4.33 | 2.67 | 1.87 | 1.80 | |
| Interest Coverage (EBIT/Interest) | 1.64 | 1.95 | 3.48 | 3.48 | |
| Total Debt/Total Capital % | 54.40 | 32.32 | 30.46 | 30.46 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.48 | 44.00 | 46.00 | |
| Debt Service Coverage (as filed) | — | 0.44 | 215.00 | 247.34 | |
| Interest Service Coverage (as filed) | — | 3.65 | 380.00 | 370.21 | |